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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.26 | 42.26 | 47.02 | 47.02 |
Gross Profit | 70.24 | 70.24 | 19.04 | 19.04 |
Operating Income | 4.06 | 4.06 | 4.9 | 4.9 |
Net Income | 3.7 | 3.7 | 3.73 | 3.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 163.38 | 163.38 | ||
Total Liabilities | 61.91 | 61.91 | ||
Total Equity | 101.46 | 101.46 | 101.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 6.77 | 6.77 | ||
Cash From Investing Activities | -4.26 | -4.26 | ||
Cash From Financing Activities | -3.03 | -3.03 | ||
Net Change in Cash | -0.599 | -0.599 |
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